| 日期 | 单位净值 |
| 2022-04-22 | 0.9608 |
| 2022-04-15 | 0.9815 |
| 2022-04-08 | 0.9944 |
| 2022-04-01 | 0.9957 |
| 2022-03-25 | 0.9805 |
| 2022-03-18 | 0.9789 |
| 2022-03-11 | 0.9756 |
| 2022-03-04 | 1.0091 |
| 2022-02-25 | 1.0211 |
| 2022-02-18 | 1.0458 |
| 2022-02-11 | 1.0569 |
| 2022-01-28 | 1.0176 |
| 2022-01-21 | 1.0472 |
| 2022-01-14 | 1.0378 |
| 2022-01-07 | 1.0370 |
| 2022-01-05 | 1.0303 |